OSTERLEY PROPERTY INVESTMENTS LIMITED Micro-entity accounts

OSTERLEY PROPERTY INVESTMENTS LIMITED Micro-entity accounts

OSTERLEY PROPERTY INVESTMENTS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08038301
OSTERLEY PROPERTY INVESTMENTS LIMITED
Unaudited Financial Statements
30 April 2017
OSTERLEY PROPERTY INVESTMENTS LIMITED
Financial Statements
Year ended 30 April 2017
Contents
Page
Officers and professional advisers
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Chartered accountants & statutory auditors report to the board of directors on the preparation of the unaudited statutory financial statements
5
Detailed income statement
6
Notes to the detailed income statement
7
OSTERLEY PROPERTY INVESTMENTS LIMITED
Officers and Professional Advisers
The board of directors
Mr B Singh
Mrs J Atwal
Ms H Rai
Company secretary
Baljit Singh
Registered office
137 Heston Road
Hounslow
Middlesex
TW5 0RD
Accountants
Johal & Company Accountants Ltd
Chartered Accountants & Statutory Auditors
167 Uxbridge Road
Hanwell
London
W7 3TH
OSTERLEY PROPERTY INVESTMENTS LIMITED
Income Statement
Year ended 30 April 2017
2017
2016
£
£
Other income
172,680
163,169
Other charges
120,486
221,786
---------
---------
Profit/(loss)
52,194
( 58,617)
---------
---------
OSTERLEY PROPERTY INVESTMENTS LIMITED
Statement of Financial Position
30 April 2017
2017
2016
£
£
£
Fixed assets
3,534,120
3,534,120
------------
------------
Current assets
7,965
6,195
Creditors: amounts falling due within one year
6,495
6,495
------------
------------
Net current assets/(liabilities)
1,470
( 300)
------------
------------
Total assets less current liabilities
3,535,590
3,533,820
Creditors: amounts falling due after more than one year
3,553,167
3,601,791
Accruals and deferred income
2,040
3,840
------------
------------
(19,617)
(71,811)
------------
------------
Capital and reserves
( 19,617)
( 71,811)
--------
--------
For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 6 November 2017 , and are signed on behalf of the board by:
Mr B Singh
Director
Company registration number: 08038301
The company is a private company limited by shares, registered in England and Wales.
OSTERLEY PROPERTY INVESTMENTS LIMITED
Management Information
Year ended 30 April 2017
The following pages do not form part of the financial statements.
OSTERLEY PROPERTY INVESTMENTS LIMITED
Chartered Accountants & Statutory Auditors Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of OSTERLEY PROPERTY INVESTMENTS LIMITED
Year ended 30 April 2017
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2017, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Johal & Company Accountants Ltd Chartered Accountants & Statutory Auditors
167 Uxbridge Road Hanwell London W7 3TH
OSTERLEY PROPERTY INVESTMENTS LIMITED
Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Other income
172,680
163,169
Other charges
120,486
221,786
---------
---------
52,194
(58,617)
---------
---------
OSTERLEY PROPERTY INVESTMENTS LIMITED
Notes to the Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Other income
Operating lease rental income (non-contingent)
172,680
163,169
---------
---------
Other charges
Commissions paid
690
316
Rates and water
3,384
3,266
Insurance
2,566
2,655
Repairs and maintenance
51,233
134,240
Wear & Tear (10%)
-
15,990
Motor expenses
463
388
Telephone
586
523
Printing postage and stationery
322
289
Sundry expenses
160
40
Bank charges
113
2,777
Legal and professional fees
300
2,013
Accountancy fees
2,040
2,040
Bridge loan interest
58,629
57,249
---------
---------
120,486
221,786
---------
---------